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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 251.00 | 30 363.00 | 3 889.00 | 34 251.00 |
AT Other tangible assets | 386 425.00 | 319 110.00 | 67 315.00 | 386 425.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 1 006 848.00 | 349 473.00 | 657 375.00 | 1 006 848.00 |
BT Goods | 54 105.00 | | 54 105.00 | 54 105.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 367 228.00 | | 367 228.00 | 367 228.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 500 916.00 | | 500 916.00 | 500 916.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 929 240.00 | | 929 240.00 | 929 240.00 |
CO Grand total (0 to V) | 1 936 088.00 | 349 473.00 | 1 586 615.00 | 1 936 088.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 860 751.00 | 794 227.00 | | 860 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 936.00 | 66 523.00 | | 73 936.00 |
DL TOTAL (I) | 1 243 487.00 | 1 169 551.00 | | 1 243 487.00 |
DU Loans and Debts from Credit Institutions (3) | 241 493.00 | 304 377.00 | | 241 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 3 677.00 | | 2 770.00 |
DX Trade payables and related accounts | 11 481.00 | 13 574.00 | | 11 481.00 |
DY Tax and social security liabilities | 87 383.00 | 65 969.00 | | 87 383.00 |
EC TOTAL (IV) | 343 128.00 | 387 597.00 | | 343 128.00 |
EE Grand total (I to V) | 1 586 615.00 | 1 557 148.00 | | 1 586 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 928 883.00 | | 928 883.00 | 928 883.00 |
FG Production sold - services | 201 009.00 | | 201 009.00 | 201 009.00 |
FJ Net sales | 1 129 892.00 | | 1 129 892.00 | 1 129 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 136 951.00 | |
FS Purchases of goods (including customs duties) | | | 267 730.00 | |
FT Inventory change (goods) | | | 12 735.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 109 733.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 466 733.00 | |
FZ Social Security Contributions | | | 169 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 359.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 058 675.00 | |
GG - OPERATING RESULT (I - II) | | | 78 276.00 | |
GL Other interest and similar income | | | 20 432.00 | |
GP Total financial income (V) | | | 20 432.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 3 635.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 465.00 | | -105.00 |
HK Income tax | 21 911.00 | 16 146.00 | | 21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 383.00 | 1 134 455.00 | | 1 157 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 447.00 | 1 067 932.00 | | 1 083 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 936.00 | 66 523.00 | | 73 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 911 665.00 | | 100 007.00 | 911 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 172.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 1 006 848.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 824.00 | 420 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 494.00 | | 20 007.00 | 405 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 172.00 | | 80 000.00 | 326 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 938.00 | 27 359.00 | 4 824.00 | 326 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 938.00 | 27 359.00 | 4 824.00 | 326 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8C Staff and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8D Social Security and Other Social Organizations | 29 265.00 | 29 265.00 | | 29 265.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VC Group and associates | 345 149.00 | 10 160.00 | 334 989.00 | 345 149.00 |
VH Loans with a maturity of more than one year at origin | 241 493.00 | 63 516.00 | 177 977.00 | 241 493.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VK Loans repaid during the year | 62 884.00 | | | 62 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 886.00 | 15 886.00 | | 15 886.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 840.00 | 36 679.00 | 341 161.00 | 377 840.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 128.00 | 165 151.00 | 177 977.00 | 343 128.00 |
